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Medipal Holdings Corporation (MEPDF)
OTHER OTC:MEPDF
US Market

Medipal Holdings (MEPDF) Ratios

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Medipal Holdings Ratios

MEPDF's free cash flow for Q3 2024 was ¥0.07. For the 2024 fiscal year, MEPDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.21 1.23 1.21 1.20 1.23
Quick Ratio
1.04 1.06 1.04 1.04 1.07
Cash Ratio
0.20 0.23 0.20 0.24 0.23
Solvency Ratio
0.05 0.06 0.05 0.04 0.04
Operating Cash Flow Ratio
0.02 0.06 0.02 0.06 0.04
Short-Term Operating Cash Flow Coverage
2.42 0.00 2.42 2.04 98.42
Net Current Asset Value
¥ 110.34B¥ 181.68B¥ 163.46B¥ 149.38B¥ 133.11B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 0.02 0.02
Debt-to-Equity Ratio
0.01 0.00 0.01 0.06 0.06
Debt-to-Capital Ratio
0.01 0.00 0.01 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
3.04 3.00 3.04 3.22 3.21
Debt Service Coverage Ratio
6.25 8.72K 6.25 1.39 94.37
Interest Coverage Ratio
1.44K 5.92K 1.44K 2.85K 771.52
Debt to Market Cap
0.02 0.00 0.02 0.07 0.07
Interest Debt Per Share
35.33 0.04 35.33 143.33 145.87
Net Debt to EBITDA
-2.68 -2.48 -2.95 -3.55 -3.60
Profitability Margins
Gross Profit Margin
6.68%6.93%6.68%6.61%6.67%
EBIT Margin
1.46%2.10%1.46%1.74%1.53%
EBITDA Margin
1.89%2.61%1.89%1.82%1.66%
Operating Profit Margin
1.46%1.33%1.46%1.39%1.20%
Pretax Profit Margin
2.09%2.10%2.09%1.74%1.53%
Net Profit Margin
1.15%1.17%1.15%0.89%0.75%
Continuous Operations Profit Margin
1.44%1.45%1.44%1.19%1.05%
Net Income Per EBT
55.39%55.49%55.39%51.36%48.59%
EBT Per EBIT
143.06%157.91%143.06%125.56%127.64%
Return on Assets (ROA)
2.12%2.31%2.28%1.72%1.42%
Return on Equity (ROE)
6.91%6.91%6.91%5.55%4.57%
Return on Capital Employed (ROCE)
7.27%5.98%6.69%6.51%5.31%
Return on Invested Capital (ROIC)
5.30%4.14%4.61%4.42%3.70%
Return on Tangible Assets
2.14%2.36%2.32%1.73%1.43%
Earnings Yield
5.47%8.46%10.25%6.95%5.37%
Efficiency Ratios
Receivables Turnover
4.61 4.70 4.61 4.63 4.58
Payables Turnover
3.52 3.58 3.52 3.38 3.33
Inventory Turnover
18.49 19.25 18.49 19.30 19.26
Fixed Asset Turnover
12.52 13.13 12.52 12.45 12.28
Asset Turnover
1.97 1.98 1.97 1.93 1.91
Working Capital Turnover Ratio
16.44 16.02 16.44 15.59 15.22
Cash Conversion Cycle
-10.85 -5.16 -4.75 -10.06 -10.90
Days of Sales Outstanding
78.72 77.74 79.23 78.86 79.77
Days of Inventory Outstanding
18.05 18.96 19.74 18.92 18.95
Days of Payables Outstanding
107.62 101.86 103.71 107.83 109.61
Operating Cycle
96.77 96.70 98.96 97.77 98.72
Cash Flow Ratios
Operating Cash Flow Per Share
76.90 292.01 76.90 291.56 164.07
Free Cash Flow Per Share
12.58 200.43 12.58 201.65 89.44
CapEx Per Share
64.32 91.58 64.32 89.91 74.62
Free Cash Flow to Operating Cash Flow
0.16 0.69 0.16 0.69 0.55
Dividend Paid and CapEx Coverage Ratio
0.70 2.02 0.70 2.21 1.41
Capital Expenditure Coverage Ratio
1.20 3.19 1.20 3.24 2.20
Operating Cash Flow Coverage Ratio
2.19 0.00 2.19 2.04 1.13
Operating Cash Flow to Sales Ratio
<0.01 0.02 <0.01 0.02 0.01
Free Cash Flow Yield
7.20%8.65%0.70%10.01%4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.76 11.83 9.76 14.38 18.64
Price-to-Sales (P/S) Ratio
0.11 0.14 0.11 0.13 0.14
Price-to-Book (P/B) Ratio
0.67 0.82 0.67 0.80 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
143.37 11.56 143.37 9.99 23.75
Price-to-Operating Cash Flow Ratio
23.46 7.93 23.46 6.91 12.95
Price-to-Earnings Growth (PEG) Ratio
0.31 1.99 0.31 0.63 -0.53
Price-to-Fair Value
0.67 0.82 0.67 0.80 0.85
Enterprise Value Multiple
3.00 2.81 3.00 3.50 4.76
Enterprise Value
458.10B 260.34B 191.12B 210.00B 253.79B
EV to EBITDA
7.23 2.81 3.00 3.50 4.76
EV to Sales
0.14 0.07 0.06 0.06 0.08
EV to Free Cash Flow
10.13 6.13 72.34 4.96 13.51
EV to Operating Cash Flow
7.19 4.21 11.84 3.43 7.37
Tangible Book Value Per Share
3.11K 3.29K 3.11K 3.04K 2.99K
Shareholders’ Equity Per Share
2.67K 2.83K 2.67K 2.53K 2.49K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.32 0.32
Revenue Per Share
16.00K 16.80K 16.00K 15.67K 15.29K
Net Income Per Share
184.82 195.83 184.82 140.13 113.95
Tax Burden
0.54 0.55 0.55 0.51 0.49
Interest Burden
1.00 1.00 1.43 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.00 1.49 0.23 1.07 0.70
Currency in JPY
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